Xponance’s Dell DELL Stock Holding History

Xponance’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27M	Sell	62,558 -7,801	-11%	-$2.26M	0.17%	89
2026 Q1	$11.5M	Buy	70,359 +8,067	+13%	+$1.07M	0.08%	200
2025 Q4	$7.84M	Buy	62,292 +11,376	+22%	+$1.6M	0.06%	244
2025 Q3	$7.22M	Sell	50,916 -876	-2%	-$114K	0.06%	254
2025 Q2	$6.35M	Buy	51,792 +3,625	+8%	+$371K	0.05%	276
2025 Q1	$4.39M	Buy	48,167 +1,010	+2%	+$107K	0.04%	331
2024 Q4	$5.43M	Buy	47,157 +4,779	+11%	+$600K	0.05%	285
2024 Q3	$5.02M	Buy	42,378 +17,383	+70%	+$2.02M	0.05%	305
2024 Q2	$3.45M	Buy	24,995 +13,717	+122%	+$1.84M	0.04%	379
2024 Q1	$1.29M	Buy	+11,278	New	+$1.05M	0.01%	653
2023 Q2	–	Sell	-12,086	Closed	-$486K	–	1267
2023 Q1	$486K	Sell	12,086 -931	-7%	-$37.5K	0.01%	923
2022 Q4	$524K	Buy	13,017 +4,054	+45%	+$160K	0.01%	880
2022 Q3	$306K	Sell	8,963 -120	-1%	-$5.05K	0.01%	990
2022 Q2	$420K	Sell	9,083 -7,554	-45%	-$357K	0.01%	924
2022 Q1	$835K	Buy	16,637 +230	+1%	+$12.8K	0.01%	664
2021 Q4	$922K	Sell	16,407 -16,001	-49%	-$892K	0.01%	639
2021 Q3	$1.71M	Sell	32,408 -2,380	-7%	-$119K	0.03%	384
2021 Q2	$1.76M	Buy	+34,788	New	+$1.74M	0.03%	399

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Xponance's DELL Position: Q2 2026 in Review

Xponance reduced its Dell (DELL) stake by 11% in Q2 2026, selling an estimated $2.26M and leaving 62,558 shares worth $27M. The position accounts for 0.17% of the portfolio, ranked #89.

Xponance first reported a position in DELL in Q2 2021 and has held it in 18 quarters since. 2,129 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

Xponance held 62,558 shares of Dell worth $27M as of Q2 2026.
Xponance sold 7,801 Dell shares in Q2 2026, an estimated $2.26M.
Dell made up 0.17% of Xponance's portfolio in Q2 2026, its #89 holding.
Xponance first reported a position in Dell in Q2 2021 and has held it in 18 quarters since.
2,129 funds tracked by Wall St. Rank held Dell as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.